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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 38 854.00 | 25 485.00 | 13 369.00 | 38 854.00 |
BJ TOTAL (I) | 138 854.00 | 25 485.00 | 113 369.00 | 138 854.00 |
BX Customers and related accounts | 22 134.00 | | 22 134.00 | 22 134.00 |
BZ Other receivables | 4 609.00 | | 4 609.00 | 4 609.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 13 281.00 | | 13 281.00 | 13 281.00 |
CJ TOTAL (II) | 50 024.00 | | 50 024.00 | 50 024.00 |
CO Grand total (0 to V) | 188 879.00 | 25 485.00 | 163 394.00 | 188 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 38 971.00 | 20 517.00 | | 38 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 083.00 | 18 454.00 | | 15 083.00 |
DL TOTAL (I) | 63 955.00 | 48 871.00 | | 63 955.00 |
DP Provisions for Risks | 2 938.00 | 2 454.00 | | 2 938.00 |
DR TOTAL (IV) | 2 938.00 | 2 454.00 | | 2 938.00 |
DU Loans and Debts from Credit Institutions (3) | 42 607.00 | 61 931.00 | | 42 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 545.00 | 37 771.00 | | 37 545.00 |
DX Trade payables and related accounts | 6 221.00 | 3 263.00 | | 6 221.00 |
DY Tax and social security liabilities | 9 542.00 | 12 006.00 | | 9 542.00 |
EA Other liabilities | 585.00 | 1 705.00 | | 585.00 |
EC TOTAL (IV) | 96 501.00 | 116 675.00 | | 96 501.00 |
EE Grand total (I to V) | 163 394.00 | 168 001.00 | | 163 394.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 134 780.00 | | 134 780.00 | 134 780.00 |
FJ Net sales | 134 780.00 | | 134 780.00 | 134 780.00 |
FO Operating subsidies | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 609.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 148 473.00 | |
FU Purchases of raw materials and other supplies | | | 1 186.00 | |
FW Other purchases and external expenses | | | 58 561.00 | |
FX Taxes, duties, and similar payments | | | 1 565.00 | |
FY Salaries and Wages | | | 32 337.00 | |
FZ Social Security Contributions | | | 15 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 924.00 | |
GE Other Expenses | | | 13 667.00 | |
GF Total Operating Expenses (II) | | | 128 716.00 | |
GG - OPERATING RESULT (I - II) | | | 19 757.00 | |
GR Interest and similar expenses | | | 1 822.00 | |
GU Total financial expenses (VI) | | | 1 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45.00 | 3 001.00 | | 45.00 |
HD Total exceptional income (VII) | 45.00 | 3 001.00 | | 45.00 |
HE Exceptional expenses on management operations | 45.00 | 173.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 6 227.00 | | |
HG Exceptional depreciation and provisions | 484.00 | 2 454.00 | | 484.00 |
HH Total exceptional expenses (VIII) | 529.00 | 8 854.00 | | 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -484.00 | -5 854.00 | | -484.00 |
HK Income tax | 2 368.00 | 3 021.00 | | 2 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 518.00 | 136 537.00 | | 148 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 435.00 | 118 083.00 | | 133 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 083.00 | 18 454.00 | | 15 083.00 |
